| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (7,441) | 54,255 | 84,590 | 115,177 | 167,678 |
| 投资活动产生之现金流量净额 | 39,501 | 103,495 | (37,415) | 178,631 | (422,519) |
| 筹资活动产生之现金流量净额 | (48,225) | (50,554) | (86,786) | (106,696) | (82,191) |
| 汇率变动对现金及现金等价物的影响 | (1,162) | 2,024 | 11,561 | (4,981) | (12,137) |
| 现金及现金等价物净增加/(减少) | (17,327) | 109,220 | (28,051) | 182,130 | (349,169) |
| 期初现金及现金等价物余额 | 505,321 | 396,102 | 424,153 | 242,023 | 591,192 |
| 期末现金及现金等价物余额 | 487,995 | 505,321 | 396,102 | 424,153 | 242,023 |